Login
Barrier Reverse Convertible
Symbol:
RSAAFV
ISIN:
CH1512023214
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:05:00 |
|
102.60 %
|
103.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.40 | Volume | 20,000 | |
| Time | 10:12:55 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1512023214 |
| Valor | 151202321 |
| Symbol | RSAAFV |
| Barrier | 94.09 EUR |
| Cap | 144.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.11% |
| Coupon Yield | 0.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2026 |
| Date of maturity | 06/08/2027 |
| Last trading day | 30/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 6.33% |
| Sideways yield | 5.01% |
| Sideways yield p.a. | 6.33% |
| Distance to Cap | 56.85 |
| Distance to Cap in % | 28.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 107.51 |
| Distance to Barrier in % | 53.33% |
| Is Barrier reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,197 |
| Average Sell Volume | 495,197 |
| Average Buy Value | 507,696 CHF |
| Average Sell Value | 510,674 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)